PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$938K
3 +$767K
4
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
+$741K
5
CHGG icon
Chegg
CHGG
+$541K

Top Sells

1 +$3.43M
2 +$3.09M
3 +$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
AFFX
Affymetrix Inc
AFFX
+$2.69M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-134,225
127
-237,700
128
-114,237
129
-4,000